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Trevor Mottram Ltd

03063511

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

33-37 THE PANTILES, TUNBRIDGE WELLS, TN2 5TE
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Alan Smith Wood

secretary · Since 09/06/1995

CO DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Alan Smith Wood

director · Since 09/06/1995

CO DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Sarah Maud Frances Wood

director · Since 09/06/1995

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Smith Wood

25–50% shares
25–50% votes

British · England · Age 75

33-37 The Pantiles, The Pantiles, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

Mrs Sarah Maud Frances Wood

25–50% shares
25–50% votes

British · England · Age 62

33-37 The Pantiles, The Pantiles, Tunbridge Wells, TN2 5TE

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2002Registered 19/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 23/01/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2000Registered 08/07/2000
charge
outstanding

TREVOR STUART MOTTRAM AND ELIZABETH WENDY MOTTRAM

Created 26/05/2000Registered 31/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1996Registered 10/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1996Registered 10/01/1996

CompanyRankvs 1772+ SIC 47789 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£274k

Current Liabilities

£212k

Fixed Assets

£13k

5avg. employees

Tax at Year End(2019)

Corp tax£4k
VAT£11k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Alan Wood 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29-£4k—
20231.72+£15k—
20221.81+£23k—
20211.19+£3k—
20201.87+£6k—
20191.25-£6k£221k
20181.28—£186k

Derived from filed accounts. Not audited figures.